Embark Technology, Inc. - 29079J103
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | History | No change | 53,144,138 | 26,854 | 0.31% | 2.0% | 1 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,023,583 | 6,076 | 0.0% | 0.03% | 2 | -472,391 | -3.78% | Q2 2022 | Aug 11, 2022 |
| TIGER GLOBAL MANAGEMENT LLC | History | Reduced | 9,917,027 | 5,011 | 0.04% | 0.47% | 3 | -11,376,293 | -53.43% | Q2 2022 | Aug 15, 2022 |
| OMERS ADMINISTRATION Corp | History | New | 6,387,995 | 3,228 | 0.05% | — | 4 | +6,387,995 | New | Q2 2022 | Aug 12, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,654,978 | 2,352 | 0.0% | 0.0% | 5 | +4,623,006 | 14459.55% | Q2 2022 | Aug 15, 2022 |
| VANGUARD GROUP INC | History | Added to | 4,280,255 | 2,163 | 0.0% | 0.0% | 6 | +1,510,496 | 54.54% | Q2 2022 | Aug 12, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 3,044,033 | 1,538 | 0.01% | 0.06% | 7 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| STATE STREET CORP | History | Added to | 2,468,621 | 1,247 | 0.0% | 0.0% | 8 | +1,447,156 | 141.67% | Q2 2022 | Aug 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,034,178 | 1,027 | 0.0% | 0.0% | 9 | +10,384 | 0.51% | Q2 2022 | Aug 12, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 2,000,000 | 1,011 | 0.0% | 0.02% | 10 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,654,254 | 836 | 0.0% | 0.0% | 11 | +691,172 | 71.77% | Q2 2022 | Aug 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,117,500 | 565 | 0.0% | — | 12 | +1,117,500 | New | Q2 2022 | Aug 12, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 993,726 | 502 | 0.0% | — | 13 | +993,726 | New | Q2 2022 | Aug 15, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 984,911 | 498 | 0.97% | 10.61% | 14 | -23,547 | -2.33% | Q2 2022 | Jan 04, 2024 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 947,532 | 479 | 0.0% | — | 15 | +947,532 | New | Q2 2022 | Aug 04, 2022 |
| MORGAN STANLEY | History | Added to | 773,536 | 391 | 0.0% | 0.0% | 16 | +618,682 | 399.53% | Q2 2022 | Oct 27, 2022 |
| Alberta Investment Management Corp | History | Reduced | 700,000 | 354 | 0.0% | 0.03% | 17 | -300,000 | -30.0% | Q2 2022 | Aug 15, 2022 |
| Point72 Asset Management, L.P. | History | Added to | 599,370 | 303 | 0.0% | 0.01% | 18 | +264,530 | 79.0% | Q2 2022 | Aug 15, 2022 |
| MARSHALL WACE, LLP | History | New | 565,900 | 289 | 0.0% | — | 19 | +565,900 | New | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 502,801 | 254 | 0.0% | 0.0% | 20 | -300,421 | -37.4% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | New | 495,065 | 250 | 0.0% | — | 21 | +495,065 | New | Q2 2022 | Aug 10, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 443,313 | 224 | 0.0% | — | 22 | +443,313 | New | Q2 2022 | Aug 12, 2022 |
| Magnetar Financial LLC | History | New | 410,178 | 223 | 0.0% | — | 23 | +410,178 | New | Q2 2022 | Aug 15, 2022 |
| NORTHERN TRUST CORP | History | Added to | 387,626 | 196 | 0.0% | 0.0% | 24 | +44,244 | 12.88% | Q2 2022 | Aug 12, 2022 |
| Swiss National Bank | History | New | 384,600 | 194 | 0.0% | — | 25 | +384,600 | New | Q2 2022 | Aug 09, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 269,678 | 137 | 0.0% | 0.0% | 26 | -221,976 | -45.15% | Q2 2022 | Aug 15, 2022 |
| Sculptor Capital LP | History | No change | 248,400 | 126 | 0.0% | 0.01% | 27 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| LMR Partners LLP | History | New | 218,720 | 111 | 0.0% | — | 28 | +218,720 | New | Q2 2022 | Aug 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 244,919 | 91 | 0.0% | 0.03% | 29 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| Bank of New York Mellon Corp | History | Added to | 143,552 | 72 | 0.0% | 0.0% | 30 | +55,101 | 62.3% | Q2 2022 | Aug 15, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 136,899 | 69 | 0.0% | — | 31 | +136,899 | New | Q2 2022 | Aug 15, 2022 |
| Jasper Ridge Partners, L.P. | History | New | 134,488 | 68 | 0.0% | — | 32 | +134,488 | New | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | New | 120,361 | 60 | 0.0% | — | 33 | +120,361 | New | Q2 2022 | Aug 11, 2022 |
| Legal & General Group Plc | History | New | 114,951 | 58 | 0.0% | — | 34 | +114,951 | New | Q2 2022 | Aug 22, 2022 |
| GOLDMAN SACHS GROUP INC | History | New | 112,670 | 57 | 0.0% | — | 35 | +112,670 | New | Q2 2022 | May 14, 2024 |
| Neuberger Berman Group LLC | History | New | 100,570 | 51 | 0.0% | — | 36 | +100,570 | New | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 69,470 | 36 | 0.0% | 28.22% | 37 | -172,432 | -71.28% | Q2 2022 | Aug 12, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 65,000 | 33 | 0.0% | — | 38 | +65,000 | New | Q2 2022 | Aug 15, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 46,769 | 24 | 0.0% | 0.0% | 39 | -280 | -0.6% | Q2 2022 | Aug 01, 2022 |
| Arizona State Retirement System | History | New | 44,253 | 22 | 0.0% | — | 40 | +44,253 | New | Q2 2022 | Jul 28, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 41,567 | 21 | 0.0% | — | 41 | +41,567 | New | Q2 2022 | Aug 11, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 39,390 | 20 | 0.0% | — | 42 | +39,390 | New | Q2 2022 | Aug 15, 2022 |
| Polar Capital Holdings Plc | History | No change | 38,279 | 19 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Buckingham Strategic Partners | History | New | 30,775 | 16 | 0.0% | — | 44 | +30,775 | New | Q2 2022 | Aug 12, 2022 |
| Engineers Gate Manager LP | History | New | 27,415 | 14 | 0.0% | — | 45 | +27,415 | New | Q2 2022 | Aug 15, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 26,082 | 13 | 0.0% | — | 46 | +26,082 | New | Q2 2022 | Aug 15, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 24,197 | 12 | 0.0% | — | 47 | +24,197 | New | Q2 2022 | Aug 09, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 22,197 | 11 | 0.0% | 0.0% | 49 | -38,633 | -63.51% | Q2 2022 | Aug 16, 2022 |
| DEUTSCHE BANK AG\ | History | New | 20,949 | 11 | 0.0% | — | 48 | +20,949 | New | Q2 2022 | Aug 11, 2022 |
| Squarepoint Ops LLC | History | Reduced | 20,000 | 10 | 0.0% | 0.0% | 50 | -152,212 | -88.39% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | New | 17,633 | 9 | 0.0% | — | 51 | +17,633 | New | Q2 2022 | Aug 10, 2022 |
| RHUMBLINE ADVISERS | History | New | 15,312 | 8 | 0.0% | — | 52 | +15,312 | New | Q2 2022 | Aug 11, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 13,268 | 7 | 0.0% | 0.0% | 54 | -66,270 | -83.32% | Q2 2022 | Aug 15, 2022 |
| US BANCORP \DE\ | History | Added to | 13,151 | 7 | 0.0% | 0.0% | 53 | +8,051 | 157.86% | Q2 2022 | Aug 01, 2022 |
| TWO SIGMA ADVISERS, LP | History | New | 12,000 | 6 | 0.0% | — | 55 | +12,000 | New | Q2 2022 | Aug 15, 2022 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 12,600 | 6 | 0.0% | 0.0% | 56 | -4,200 | -25.0% | Q2 2022 | Aug 17, 2022 |
| Steward Partners Investment Advisory, LLC | History | Added to | 12,500 | 6 | 0.0% | 0.0% | 57 | +2,500 | 25.0% | Q2 2022 | Aug 04, 2022 |
| DAVENPORT & Co LLC | History | No change | 10,000 | 5 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2022 | Jul 18, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 6,805 | 4 | 0.0% | 0.0% | 60 | +1,250 | 22.5% | Q2 2022 | Aug 10, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 7,410 | 4 | 0.0% | 0.0% | 59 | -1,000 | -11.89% | Q2 2022 | Jul 28, 2022 |
| Global Retirement Partners, LLC | History | No change | 5,000 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2022 | Jul 15, 2022 |
| Parallel Advisors, LLC | History | New | 4,890 | 2 | 0.0% | — | 63 | +4,890 | New | Q2 2022 | Aug 01, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 4,822 | 2 | 0.0% | 0.0% | 62 | -158 | -3.17% | Q2 2022 | Aug 15, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,336 | 1 | 0.0% | 0.0% | 64 | +109 | 8.88% | Q2 2022 | Aug 12, 2022 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -743,500 | -100.0% | Q1 2022 | Apr 20, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -504,088 | -100.0% | Q1 2022 | May 13, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -240,416 | -100.0% | Q1 2022 | May 09, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,327 | -100.0% | Q1 2022 | May 16, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,825 | -100.0% | Q1 2022 | May 13, 2022 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2022 | Jul 20, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 977 | 0 | — | 0.0% | — | +573 | 141.83% | Q2 2022 | Aug 03, 2022 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 109 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| TD Waterhouse Canada Inc. | History | No change | 600 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2022 | Nov 13, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 725 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2022 | Aug 15, 2024 |